Performance analysis of XDTE (ROUNDHILL S&P 500 0DTE COVERED CALL STRATEGY ETF)
Annual Return
Since Mar 7, 2024, XDTE has had an average annual return of +17.58%, underperforming the benchmark SPY, which returned +20.43% annual.
| 2026 | 2025 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +9.56% | +12.69% | +16.37% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.07% | -0.30% | -5.09% | +8.23% | +4.43% | +0.36% | +9.56% | ||||||
| 2025 | +2.83% | -1.91% | -4.81% | -5.81% | +7.15% | +4.68% | +2.48% | +1.73% | +2.84% | +2.48% | +0.76% | +0.34% | +12.69% |
| 2024 | +1.45% | -3.90% | +5.42% | +3.03% | +1.01% | +4.39% | +2.27% | -0.66% | +5.16% | -2.43% | +16.37% |
Drawdown analysis of XDTE (ROUNDHILL S&P 500 0DTE COVERED CALL STRATEGY ETF)
The maximum drawdown for the XDTE was -19.02%, occurring on Apr 21, 2025. Recovery took 66 trading sessions.
Since Mar 7, 2024 XDTE has experienced the following drawdowns:
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -19.02% | Feb 19, 2025 | 42 | Apr 21, 2025 | 66 | Jul 25, 2025 | 108 |
| -7.67% | Feb 2, 2026 | 39 | Mar 30, 2026 | 13 | Apr 17, 2026 | 52 |
| -6.90% | Jul 16, 2024 | 14 | Aug 5, 2024 | 8 | Aug 15, 2024 | 22 |
| -5.05% | Mar 28, 2024 | 15 | Apr 19, 2024 | 15 | May 10, 2024 | 30 |
| -4.53% | Dec 6, 2024 | 23 | Jan 13, 2025 | 7 | Jan 23, 2025 | 30 |
| -4.17% | Aug 30, 2024 | 4 | Sep 6, 2024 | 9 | Sep 19, 2024 | 13 |
| -4.16% | Oct 29, 2025 | 16 | Nov 20, 2025 | 5 | Nov 28, 2025 | 21 |
| -2.85% | Oct 8, 2025 | 2 | Oct 10, 2025 | 10 | Oct 24, 2025 | 12 |
| -2.61% | Dec 11, 2025 | 4 | Dec 17, 2025 | 4 | Dec 23, 2025 | 8 |
| -2.28% | Jan 12, 2026 | 5 | Jan 20, 2026 | 4 | Jan 26, 2026 | 9 |
| -2.13% | Jul 28, 2025 | 4 | Aug 1, 2025 | 7 | Aug 12, 2025 | 11 |
| -2.00% | Oct 18, 2024 | 9 | Oct 31, 2024 | 4 | Nov 6, 2024 | 13 |
| -1.87% | Jan 23, 2025 | 7 | Feb 3, 2025 | 10 | Feb 18, 2025 | 17 |
| -1.75% | May 14, 2026 | 3 | May 19, 2026 | 4 | May 26, 2026 | 7 |
| -1.71% | Nov 13, 2024 | 2 | Nov 15, 2024 | 7 | Nov 26, 2024 | 9 |
| -1.31% | May 21, 2024 | 6 | May 30, 2024 | 4 | Jun 5, 2024 | 10 |
| -1.28% | Aug 28, 2025 | 2 | Sep 2, 2025 | 5 | Sep 9, 2025 | 7 |
| -1.25% | Sep 22, 2025 | 3 | Sep 25, 2025 | 5 | Oct 2, 2025 | 8 |
| -1.15% | Aug 13, 2025 | 6 | Aug 21, 2025 | 1 | Aug 22, 2025 | 7 |
| -1.06% | Dec 26, 2025 | 3 | Dec 31, 2025 | 3 | Jan 6, 2026 | 6 |
| -1.05% | Mar 12, 2024 | 3 | Mar 15, 2024 | 3 | Mar 20, 2024 | 6 |
| -0.94% | Mar 7, 2024 | 1 | Mar 8, 2024 | 2 | Mar 12, 2024 | 3 |
| -0.86% | Sep 30, 2024 | 2 | Oct 2, 2024 | 2 | Oct 4, 2024 | 4 |
| -0.82% | Oct 4, 2024 | 1 | Oct 7, 2024 | 1 | Oct 8, 2024 | 2 |
| -0.82% | Mar 21, 2024 | 3 | Mar 26, 2024 | 2 | Mar 28, 2024 | 5 |